S.A.S. Dragon Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01184 | 1994-10-17 |
CCASS holding changes from 2013-12-05 to 2013-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,560,601 | 144,000 | 8.52 | 0.05 | 2013-12-06 |
| 2 | C00010 | CITIBANK N.A. | 786,800 | 44,000 | 0.30 | 0.02 | 2013-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,600 | 30,000 | 0.07 | 0.01 | 2013-12-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,552,000 | 20,000 | 23.99 | 0.01 | 2013-12-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | 14,000 | 0.21 | 0.01 | 2013-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,780 | 9,560 | 0.01 | 0.00 | 2013-12-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,116,000 | 6,000 | 0.42 | 0.00 | 2013-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,240,253 | 4,000 | 3.11 | 0.00 | 2013-12-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | 4,000 | 0.24 | 0.00 | 2013-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,244,533 | -2,000 | 0.47 | -0.00 | 2013-12-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,120,000 | -2,000 | 0.42 | -0.00 | 2013-12-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -8,000 | 0.03 | -0.00 | 2013-12-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 61,025 | -10,000 | 0.02 | -0.00 | 2013-12-06 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,200 | -10,000 | 0.01 | -0.00 | 2013-12-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,450,000 | -10,000 | 3.19 | -0.00 | 2013-12-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2013-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,151,553 | -18,000 | 1.19 | -0.01 | 2013-12-06 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 242,000 | -20,000 | 0.09 | -0.01 | 2013-12-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,243,400 | -26,000 | 1.60 | -0.01 | 2013-12-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,255,020 | -31,560 | 0.85 | -0.01 | 2013-12-06 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 4,800 | -50,000 | 0.00 | -0.02 | 2013-12-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -66,000 | 0.19 | -0.02 | 2013-12-06 |
| 24 | Total changed named holdings | 119,141,565 | 0 | 44.97 | 0.00 | ||
| 150 | Unchanged named holdings | 79,332,644 | 0 | 29.94 | 0.00 | ||
| 174 | Total named holdings | 198,474,209 | 0 | 74.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 196,792 | 0 | 0.07 | 0.00 | ||
| 183 | Total securities in CCASS | 198,671,001 | 0 | 74.99 | 0.00 | ||
| Securities not in CCASS | 66,269,719 | 0 | 25.01 | 0.00 | |||
| Issued securities | 264,940,720 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 332,000 |
| Turnover | 1,478,700 |
| Average price | 4.454 |
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